Q2 2023 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2023-08-11 · accession 0000919574-23-004483
$217.4M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $19.5M | 8.98% | 290,095 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.6M | 7.65% | 109,220 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $16.4M | 7.53% | 951,607 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $14.2M | 6.52% | 481,290 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.2M | 6.08% | 749,116 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $13.0M | 6.00% | 241,666 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.7M | 5.82% | 482,392 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.7M | 5.40% | 304,629 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.6M | 4.86% | 622,596 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.6M | 4.43% | 198,157 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.2M | 4.25% | 248,586 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $7.3M | 3.35% | 71,178 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 2.67% | 23,409 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.8M | 2.65% | 88,591 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.4M | 2.48% | 307,241 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $5.0M | 2.29% | 1,558,480 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.27% | 284 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 2.06% | 111,770 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 2.05% | 108,175 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.2M | 1.91% | 46,907 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.1M | 1.89% | 39,210 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.7M | 1.72% | 977,049 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.4M | 1.55% | 625 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.6M | 1.19% | 386 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.18% | 103,701 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 1.11% | 12,296 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.60% | 25,282 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.3M | 0.59% | 33,546 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.2M | 0.56% | 169,004 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $732,850 | 0.34% | 76,658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.